E. Ohman J:or Asset Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-109,300
| Closed | -$317K | – | 435 |
|
2020
Q1 | $317K | Hold |
109,300
| – | – | 0.02% | 283 |
|
2019
Q4 | $951K | Hold |
109,300
| – | – | 0.05% | 208 |
|
2019
Q3 | $1M | Buy |
109,300
+10,000
| +10% | +$91.6K | 0.06% | 163 |
|
2019
Q2 | $755K | Hold |
99,300
| – | – | 0.05% | 198 |
|
2019
Q1 | $578K | Buy |
99,300
+28,000
| +39% | +$163K | 0.04% | 225 |
|
2018
Q4 | $405K | Buy |
+71,300
| New | +$405K | 0.03% | 264 |
|
2016
Q2 | – | Sell |
-38,650
| Closed | -$550K | – | 536 |
|
2016
Q1 | $550K | Buy |
38,650
+4,200
| +12% | +$59.7K | 0.1% | 151 |
|
2015
Q4 | $476K | Sell |
34,450
-1,700
| -5% | -$23.5K | 0.08% | 176 |
|
2015
Q3 | $643K | Sell |
36,150
-1,800
| -5% | -$32K | 0.17% | 117 |
|
2015
Q2 | $794K | Sell |
37,950
-2,900
| -7% | -$60.6K | 0.19% | 119 |
|
2015
Q1 | $808K | Buy |
40,850
+4,100
| +11% | +$81.1K | 0.19% | 111 |
|
2014
Q4 | $873K | Buy |
36,750
+9,700
| +36% | +$230K | 0.21% | 103 |
|
2014
Q3 | $644K | Sell |
27,050
-3,900
| -13% | -$92.8K | 0.16% | 134 |
|
2014
Q2 | $752K | Hold |
30,950
| – | – | 0.18% | 118 |
|
2014
Q1 | $618K | Buy |
30,950
+2,500
| +9% | +$50K | 0.15% | 144 |
|
2013
Q4 | $595K | Buy |
28,450
+150
| +0.5% | +$3.14K | 0.14% | 154 |
|
2013
Q3 | $694K | Buy |
28,300
+1,700
| +6% | +$41.7K | 0.18% | 121 |
|
2013
Q2 | $577K | Buy |
+26,600
| New | +$577K | 0.16% | 132 |
|